Chongqing Shunbo Aluminum Co Ltd (002996) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Chongqing Shunbo Aluminum Co Ltd (002996) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥176.85 Million (operating CF CN¥-87.72 Million minus capex CN¥264.57 Million) represents 0% of total liabilities (CN¥11.89 Billion). Check Chongqing Shunbo Aluminum Co Ltd (002996) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥176.85 Million
Operating CF − Capex

Total Liabilities

CN¥11.89 Billion
CNY

Capital Expenditures

CN¥264.57 Million
CNY

Chongqing Shunbo Aluminum Co Ltd Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Chongqing Shunbo Aluminum Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see 002996 cash flow metrics.

Annual Financial Flexibility Index for Chongqing Shunbo Aluminum Co Ltd (2007–2024)

Year-by-year free cash flow to debt coverage for Chongqing Shunbo Aluminum Co Ltd. Explore 002996 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.09x CN¥879.47 Million CN¥433.05 Million CN¥9.79 Billion ▲ +2388.3%
2023 0.00x CN¥18.02 Million CN¥-415.41 Million CN¥4.99 Billion ▼ -98.4%
2022 0.22x CN¥732.67 Million CN¥344.39 Million CN¥3.29 Billion ▲ +167.9%
2021 -0.33x CN¥-877.91 Million CN¥-968.67 Million CN¥2.68 Billion ▼ -248.5%
2020 -0.09x CN¥-94.10 Million CN¥-207.15 Million CN¥1.00 Billion ▼ -131.0%
2019 0.30x CN¥253.45 Million CN¥162.91 Million CN¥835.08 Million ▲ +17.3%
2018 0.26x CN¥205.06 Million CN¥120.71 Million CN¥792.78 Million ▲ +20.4%
2017 0.21x CN¥175.88 Million CN¥72.17 Million CN¥818.52 Million ▼ -52.3%
2016 0.45x CN¥292.15 Million CN¥170.54 Million CN¥649.13 Million ▲ +667.5%
2015 0.06x CN¥44.26 Million CN¥11.17 Million CN¥754.76 Million ▼ -75.9%
2014 0.24x CN¥208.29 Million CN¥168.60 Million CN¥854.88 Million ▲ +243.0%
2013 0.07x CN¥69.32 Million CN¥38.48 Million CN¥975.83 Million ▲ +206.9%
2012 0.02x CN¥19.44 Million CN¥-83.81 Million CN¥839.64 Million ▼ -80.8%
2011 0.12x CN¥66.28 Million CN¥-32.19 Million CN¥550.20 Million ▲ +264.6%
2010 -0.07x CN¥-35.76 Million CN¥-73.20 Million CN¥488.65 Million ▼ -121.6%
2009 0.34x CN¥129.77 Million CN¥129.35 Million CN¥382.65 Million ▲ +10585.8%
2007 0.00x CN¥-218.25K CN¥-8.79 Million CN¥67.48 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities